| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 28/10 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | -1,09% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 29/10 | -1,09% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 29/10 | -1,09% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 29/10 | -1,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 29/10 | -1,09% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 29/10 | -1,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 29/10 | -1,09% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 29/10 | -1,09% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 29/10 | -1,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 28/10 | -1,09% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 29/10 | -1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 29/10 | -1,09% |
| SYCOMORE SELECTION CREDIT I | 28/10 | -1,09% |
| UNICAJA CAPITAL FINANCIERO, FI P | 28/10 | -1,09% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 28/10 | -1,09% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | 29/10 | -1,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 29/10 | -1,10% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 29/10 | -1,10% |
